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Bank of America Series L
BAC.PRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$981M +$1.07B +883,371 New
American Century Companies
2
American Century Companies
Missouri
$148M +$161M +133,397 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M +$125M +103,337 New
Invesco
4
Invesco
Georgia
$78M +$84.9M +70,310 New
JP Morgan Chase
5
JP Morgan Chase
New York
$68M +$74.1M +61,331 New
ACM
6
Advent Capital Management
New York
$64.2M +$69.9M +57,907 New
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$49.1M +$53.4M +44,201 New
State Street
8
State Street
Massachusetts
$40.1M +$43.5M +36,050 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M – – –
STC
10
SEI Trust Company
Pennsylvania
$38.1M +$41.4M +34,265 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$34.4M +$37.4M +31,000 New
FCAM
12
F&C Asset Management
United Kingdom
$33.1M +$36.1M +29,904 New
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$32.2M +$35.1M +29,054 New
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$31.6M +$34.3M +28,372 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.4M – – –
DCM
16
Driehaus Capital Management
Illinois
$23.7M – – –
AAMU
17
Amundi Asset Management US
Massachusetts
$21.6M +$23.5M +19,431 New
Ameriprise
18
Ameriprise
Minnesota
$18.7M +$20.4M +16,875 New
Wells Fargo
19
Wells Fargo
California
$16.2M +$17.6M +14,581 New
MSL
20
Mackay Shields LLC
New York
$16M +$17.4M +14,439 New
EHC
21
Everett Harris & Co
California
$14.3M +$15.6M +12,895 New
Goldman Sachs
22
Goldman Sachs
New York
$13.6M +$14.9M +12,302 New
SIM
23
SSI Investment Management
California
$13.6M +$14.8M +12,230 New
CS
24
Credit Suisse
Switzerland
$12.3M +$13.4M +11,066 New
PI
25
Putnam Investments
Massachusetts
$12.2M +$13.2M +10,953 New
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